Glen Harbor Capital Management’s John B. Sanfilippo & Son JBSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $315K | Hold |
3,264
| – | – | 0.01% | 869 |
|
|
2019
Q2 | $260K | Hold |
3,264
| – | – | 0.01% | 944 |
|
|
2019
Q1 | $235K | Hold |
3,264
| – | – | 0.01% | 945 |
|
|
2018
Q4 | $182K | Hold |
3,264
| – | – | ﹤0.01% | 964 |
|
|
2018
Q3 | $233K | Buy |
3,264
+306
| +10% | +$21.8K | ﹤0.01% | 990 |
|
|
2018
Q2 | $220K | Sell |
2,958
-3,332
| -53% | -$248K | ﹤0.01% | 943 |
|
|
2018
Q1 | $364K | Sell |
6,290
-9,996
| -61% | -$578K | 0.01% | 756 |
|
|
2017
Q4 | $1.03M | Sell |
16,286
-6,256
| -28% | -$396K | 0.02% | 424 |
|
|
2017
Q3 | $1.52M | Sell |
22,542
-2,176
| -9% | -$146K | 0.04% | 337 |
|
|
2017
Q2 | $1.56M | Sell |
24,718
-6,766
| -21% | -$427K | 0.04% | 337 |
|
|
2017
Q1 | $2.3M | Sell |
31,484
-4,352
| -12% | -$318K | 0.06% | 274 |
|
|
2016
Q4 | $2.52M | Buy |
+35,836
| New | +$2.52M | 0.07% | 232 |
|